Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$242K Sell
1,339
-84
-6% -$15.2K ﹤0.01% 1057
2025
Q1
$247K Buy
1,423
+1
+0.1% +$174 ﹤0.01% 1038
2024
Q4
$280K Buy
1,422
+34
+2% +$6.7K ﹤0.01% 1015
2024
Q3
$280K Buy
1,388
+1,025
+282% +$207K ﹤0.01% 1052
2024
Q2
$61K Sell
363
-300
-45% -$50.4K ﹤0.01% 1246
2024
Q1
$106K Buy
663
+300
+83% +$48K ﹤0.01% 1166
2023
Q4
$52K Hold
363
﹤0.01% 1331
2023
Q3
$42K Hold
363
﹤0.01% 1366
2023
Q2
$38K Buy
363
+23
+7% +$2.41K ﹤0.01% 1415
2023
Q1
$34K Buy
340
+68
+25% +$6.8K ﹤0.01% 1293
2022
Q4
$24K Sell
272
-297
-52% -$26.2K ﹤0.01% 1275
2022
Q3
$40K Buy
569
+297
+109% +$20.9K ﹤0.01% 1220
2022
Q2
$22K Hold
272
﹤0.01% 1243
2022
Q1
$24K Hold
272
﹤0.01% 1213
2021
Q4
$22K Hold
272
﹤0.01% 1261
2021
Q3
$21K Hold
272
﹤0.01% 1222
2021
Q2
$23K Hold
272
﹤0.01% 1214
2021
Q1
$23K Buy
+272
New +$23K ﹤0.01% 1157
2020
Q4
Sell
-377
Closed -$24K 1533
2020
Q3
$24K Hold
377
﹤0.01% 1029
2020
Q2
$20K Hold
377
﹤0.01% 1453
2020
Q1
$19K Sell
377
-3,800
-91% -$192K ﹤0.01% 1373
2019
Q4
$356K Buy
4,177
+3,800
+1,008% +$324K ﹤0.01% 969
2019
Q3
$31K Buy
+377
New +$31K ﹤0.01% 1344
2019
Q2
Sell
-21,617
Closed -$1.88M 1768
2019
Q1
$1.88M Sell
21,617
-1,876
-8% -$163K 0.01% 474
2018
Q4
$1.82M Buy
23,493
+93
+0.4% +$7.21K 0.01% 406
2018
Q3
$2.01M Sell
23,400
-700
-3% -$60.2K 0.01% 407
2018
Q2
$1.88M Hold
24,100
0.01% 417
2018
Q1
$1.99M Hold
24,100
0.01% 409
2017
Q4
$2.09M Sell
24,100
-7,200
-23% -$625K 0.01% 392
2017
Q3
$2.61M Buy
31,300
+9,000
+40% +$751K 0.01% 385
2017
Q2
$1.6M Buy
22,300
+12,900
+137% +$925K 0.01% 530
2017
Q1
$633K Buy
+9,400
New +$633K ﹤0.01% 836
2016
Q2
Sell
-55
Closed -$3K 1399
2016
Q1
$3K Buy
+55
New +$3K ﹤0.01% 1335